Reconciliation error - need to mark two transactions as reconciled

Colin Law clanlaw at gmail.com
Mon Aug 31 15:38:37 EDT 2015


On 31 August 2015 at 20:19, Randy Orrison <randy.orrison at gmail.com> wrote:
> Hi,
>
> A couple months ago something went wrong with an account reconciliation.
> Now, when I reconcile that account I have two transactions from 29 June
> that are showing as not reconciled, but actually should be. They cleared
> the bank on that day, and they did appear on the bank statement at the
> time, so I don't know how I could have posted the reconciliation of that
> statement without them having been marked as reconciled, but that must have
> happened.  Now, I just need to mark them as reconciled without affecting
> any starting or ending balances.
>
> I suppose I could enter a bogus transaction to offset them, and reconcile a
> fake statement, but I'd prefer to just fix them.  Is there a way to do it?

If the latest statement reconciled ok without those two being
reconciled then they can just be deleted.  There must be another
transaction or transactions which total the same amount as those two.
Most likely you just entered them twice.

Colin


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